TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 17,637 Value ($000) $317 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 77,199 Value ($000) $1,705 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 29,321 Value ($000) $522 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 12,160 Value ($000) $330 Avg Close $26.66 Range $20.25 - $30.48
Q3 2021
Shares 21,668 Value ($000) $733 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 45,699 Value ($000) $1,842 Avg Close $45.16 Range $38.95 - $57.69
Q1 2020
Shares 41,441 Value ($000) $723 Avg Close $25.33 Range $13.73 - $31.67
Q4 2018
Shares 37,424 Value ($000) $2,018 Avg Close $49.24 Range $38.59 - $61.36
Q2 2018
Shares 23,163 Value ($000) $1,290 Avg Close $42.49 Range $32.68 - $53.46
Q4 2016
Shares 23,679 Value ($000) $1,098 Avg Close $48.90 Range $40.58 - $58.81
Q2 2016
Shares 3,817 Value ($000) $245 Avg Close $57.63 Range $52.43 - $63.68
Q3 2015
Shares 46,450 Value ($000) $2,927 Avg Close $67.29 Range $55.35 - $83.59